Royal Bank of Canada
RY PRT
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.91B | 3.94B | 3.09B | 3.61B | 3.09B |
| Total Depreciation and Amortization | -282.49M | 548.80M | 547.38M | 533.39M | -232.17M |
| Total Amortization of Deferred Charges | 826.57M | -- | -- | -- | 796.83M |
| Total Other Non-Cash Items | 629.12M | 711.84M | 780.27M | 719.17M | 708.95M |
| Change in Net Operating Assets | -40.34B | -9.34B | -892.14M | -5.74B | -27.12B |
| Cash from Operations | -35.26B | -4.14B | 3.52B | -883.12M | -22.76B |
| Capital Expenditure | -395.63M | -385.76M | -339.83M | -479.21M | -491.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 12.95B | -27.25B | -22.11B | -10.86B | -9.04B |
| Cash from Investing | 12.56B | -27.64B | -22.45B | -11.34B | -9.54B |
| Total Debt Issued | 2.80B | 1.49B | 2.07B | 1.50B | 0.00 |
| Total Debt Repaid | -295.00M | -3.49B | -171.00M | -1.65B | -461.00M |
| Issuance of Common Stock | 3.36B | 3.24B | 2.05B | 2.13B | 1.74B |
| Repurchase of Common Stock | -4.34B | -4.04B | -2.64B | -2.49B | -1.60B |
| Issuance of Preferred Stock | 1.86B | 1.70B | -- | 1.39B | 0.00 |
| Repurchase of Preferred Stock | -1.75B | -600.00M | -- | -- | -500.00M |
| Total Dividends Paid | -1.65B | -1.60B | -1.55B | -1.48B | -1.55B |
| Other Financing Activities | 34.13B | 34.68B | 4.83B | 32.41B | 48.24B |
| Cash from Financing | 24.13B | 22.41B | 2.77B | 21.94B | 33.18B |
| Foreign Exchange rate Adjustments | 86.48M | -596.11M | 278.62M | 467.25M | 207.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51B | -9.97B | -15.89B | 10.19B | 1.09B |